Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2009|NBB|AECJY|Allied Electronics Corp Ltd Unsponsored ADR (South Africa)||+|06/30/2009|||+Refer to Daily List of 5/11/2009: Dividend Cancelled by Agent. 
07/07/2009|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.116458 fnl|05/27/2009|05/29/2009|07/17/2009|Gross free; .012 fee; net= .104458
07/07/2009 12:55:47 PM|BB|CEUR|Centaurus Resources Corp. Common Stock||3-1 stk|07/08/2009|06/12/2009|07/07/2009|New Name: Kahzam, Inc.  New Symbol: KHZM.  Due Bill Redeemable Date: 07/10/2009
07/07/2009 2:03:43 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.195836 apx||04/20/2009||Refer to Daily List of 4/20/2009: Rates Established. Gross less 15%; .03 fee; net= .136461. Will not be quoted Ex. PD TBA.
07/07/2009 12:55:47 PM|NBB|CXAR|C & A Restaurants, Inc. Common Stock||3-1 F/S|07/08/2009|||N/C to USSE Corp. New Symbol: UCRP. Payable upon surrender.
07/07/2009 1:11:51 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.531333apx & 2% stk|07/10/2009|07/14/2009||Cash Dividend: Gross Less 20%; .02 Fee; Net = .405066 Stock Dividend: 0.05 Issuance Fee
07/07/2009 12:55:47 PM|NBB|EDDH|Edd Helms Group Inc Common Stock||1-2,000 R/S|07/08/2009|||New Symbol: EDHD
07/07/2009 6:01:29 PM|POR|EIHLY|Eih Ltd Ord 144A||.024898apx|07/28/2009|07/30/2009||Gross free; .003 fee; Net  .021898
07/07/2009|NBB|ELLKY|Ellaktor SA Unsponsored ADR (Greece)||+|06/30/2009|||+Refer to Daily List of 4/3/2009: Dividend Cancelled by Agent.
07/07/2009 2:02:47 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.434621 apx||04/24/2009||Refer to Daily List of 4/22/2009: Rates Established. Gross less 15%; .03 fee; net= .339428. Will not be quoted Ex. PD TBA.
07/07/2009|NBB|FMOCY|Fomento de Construcciones y Contratas Sa FCC Barcelona Unsponsored ADR (Spain)||+|06/30/2009|||+Refer to Daily List of 5/19/2009: Dividend Cancelled by Agent.
07/07/2009|NBB|GCTAY|Gamesa Corporacion Tecnologica SA Unsponsored ADR (Spain)||.05584 fnl|06/19/2009|06/23/2009|07/09/2009|Gross less 18%; .005 fee; net= .040788.
07/07/2009 12:55:47 PM|NBB|GMMT|General Mgmt Corp Unclassified||1-23.1975 R/S|07/08/2009|||N/C to Latitude Solutions Inc. New Symbol: LASO.
07/07/2009 12:55:47 PM|NBB|GRKGY|Greene King Plc Unsponsored ADR (United Kingdom)||.500414 apx|08/12/2009|08/14/2009|09/29/2009|Gross free; .02 fee; net= .480414
07/07/2009 12:55:47 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.85|07/29/2009|07/31/2009|08/15/2009|
07/07/2009|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.27276 fnl|06/29/2009|07/01/2009|07/09/2009|Gross free; no fee; net= .27276.
07/07/2009 12:55:47 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.273396 apx|10/05/2009|10/07/2009|10/16/2009|Gross free; no fee; net= .273396
07/07/2009 1:59:52 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.197514 apx||05/04/2009||Refer to Daily List of 5/4/2009: Rates Established. Gross less 15%; .02 fee; net= .147887. Will not be quoted Ex. PD TBA.
07/07/2009 12:55:47 PM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||.096008 apx|07/09/2009|07/13/2009||Gross less 15%; .01 fee; net= .071606. Interest on Capital.
07/07/2009|NBB|PDGRY|PDG Realty SA, Sao Paulo Sponsored ADR (Brazil)||.2065264 fnl|05/12/2009|05/14/2009|07/08/2009|Gross free; .02 fee; net= .1865264.
07/07/2009 12:59:06 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||1.8393623 apx|07/08/2009|07/10/2009||Gross less 10%; .02 fee; net= 1.6354261.
07/07/2009 11:14:55 AM|NBB|REXMY|Rexam, Plc American Depositary Shares||.994147 fnl|06/04/2009|06/05/2009|07/13/2009|Gross free; no fee; net= .994147.
07/07/2009|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.701672 fnl|04/22/2009|04/24/2009|07/13/2009|Gross free; .02 fee; net= .681672
07/07/2009 2:00:48 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.167867 apx||05/05/2009||+Refer to Daily List of 4/20/2009: Rates Established. Gross less 15%; .03 fee; net= .112687. Will not be quoted Ex. PD TBA.
07/07/2009 12:55:47 PM|NBB|SHLMP|A. Schulman, Inc. Preferred Stock|06/25/2009|5|07/22/2009|07/24/2009|08/14/2009|
07/07/2009|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.02083 fnl||03/30/2009|07/13/2009|Refer to Daily List of 3/9/2009: Amount & Pay Date Established. Gross less 7%; .0041 fee; .0002 Dep svc chg; Net= .01508. Will not be quoted Ex.
07/07/2009 12:55:47 PM|BB|SNGI|SN Strategies Corp. Common Stock||1.316984-1 stk|07/10/2009|07/08/2009|07/09/2009|Due Bill Redeemable Date: 07/14/2009
07/07/2009|NBB|SPSTY|Singapore Post Ltd Unsponsored ADR (Singapore)||+|06/30/2009|||+Refer to Daily List of 6/17/2009: Dividend Cancelled by Agent.
07/07/2009 2:01:51 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.045033 apx||05/07/2009||Refer to Daily List of 5/6/2009: Rates Established. Gross less 15%; .009 fee; net= .029278. Will not be quoted Ex. PD TBA.
07/07/2009|NBB|TKGSY|Tokyo Gas Co Ltd Unsponsored ADR (Japan)||.419045 fnl||03/30/2009|07/15/2009|Refer to Daily List of 3/20/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 Dep svc chg; net= .366212. Will not be quoted Ex.
07/07/2009 1:57:05 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.115057 apx||04/20/2009||Refer to Daily List of 4/9/2009: Rates Established. Gross less 15%; .02 fee; net= .077799. Will not be quoted Ex. PD TBA.
07/07/2009 12:55:47 PM|BB|VOIS|VOIS Inc. Common Stock||100-1 stk|07/09/2009|07/06/2009|07/08/2009|Due Bill Redeemable Date: 07/13/2009. Issuance in Book Entry Form.